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Soc. Generale Knock-Out BION/  DE000SH4F1Y0  /

EUWAX
2024-05-10  1:54:33 PM Chg.+0.14 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.37EUR +2.68% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 93.734 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4F1Y
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 93.734 CHF
Maturity: Endless
Issue date: 2022-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.79
Knock-out: 91.22
Knock-out violated on: -
Distance to knock-out: -51.386
Distance to knock-out %: -122.20%
Distance to strike price: -53.961
Distance to strike price %: -128.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.26
High: 5.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month  
+3.27%
3 Months  
+7.83%
YTD
  -8.98%
1 Year
  -1.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 5.22
1M High / 1M Low: 5.44 5.20
6M High / 6M Low: 6.30 4.87
High (YTD): 2024-01-02 5.83
Low (YTD): 2024-03-13 4.87
52W High: 2023-10-26 6.46
52W Low: 2024-03-13 4.87
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.48
Avg. volume 6M:   0.00
Avg. price 1Y:   5.68
Avg. volume 1Y:   0.00
Volatility 1M:   15.92%
Volatility 6M:   20.74%
Volatility 1Y:   19.63%
Volatility 3Y:   -